Senetas Corporation Ltd (SEN) — Capital Reinvestment Ratio
Senetas Corporation Ltd (SEN) has a Capital Reinvestment Ratio of 0.22x as of June 2020, meaning it reinvests 0% of its operating cash flow (AU$1.68 Million) in capital expenditures (AU$366.75K). Check tangible net worth ratio of Senetas Corporation Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Senetas Corporation Ltd Capital Reinvestment Ratio (1996–2020)
This chart tracks Senetas Corporation Ltd's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see how efficiently does Senetas Corporation Ltd generate cash.
Annual Capital Reinvestment Ratio for Senetas Corporation Ltd (1996–2020)
Year-by-year Capital Reinvestment Ratio for Senetas Corporation Ltd from 1996 to 2020. See SEN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2020 | 3.05x | AU$170.01K | AU$518.83K | ▲ +3535.0% |
| 2019 | 0.08x | AU$5.87 Million | AU$492.41K | ▼ -51.7% |
| 2018 | 0.17x | AU$5.20 Million | AU$904.85K | ▼ -41.4% |
| 2017 | 0.30x | AU$2.23 Million | AU$662.26K | ▲ +760.2% |
| 2016 | 0.03x | AU$5.19 Million | AU$179.32K | ▼ -18.7% |
| 2015 | 0.04x | AU$9.58 Million | AU$406.56K | ▲ +11.6% |
| 2014 | 0.04x | AU$2.88 Million | AU$109.51K | ▼ -64.8% |
| 2010 | 0.11x | AU$1.80 Million | AU$194.09K | ▲ +74.1% |
| 2009 | 0.06x | AU$2.39 Million | AU$148.38K | ▼ -98.5% |
| 2008 | 4.16x | AU$53.31K | AU$222.03K | ▲ +1396.3% |
| 2006 | 0.28x | AU$2.53 Million | AU$704.00K | ▲ +115.0% |
| 2005 | 0.13x | AU$3.32 Million | AU$430.05K | ▼ -95.1% |
| 2004 | 2.65x | AU$71.48K | AU$189.76K | ▲ +2983.1% |
| 2003 | 0.09x | AU$413.40K | AU$35.60K | ▼ -99.6% |
| 1996 | 23.26x | AU$37.44K | AU$870.72K | — |